Q2 2017 Holdings
Filed 2017-08-11 | 83 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $472.0K | 15,086 | 37.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $333.0K | 2,360 | 26.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $219.0K | 3,019 | 17.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $60.2K | 248,894 | 4.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $40.5K | 325,670 | 3.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $27.6K | 472,689 | 2.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.1K | 155,237 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.0K | 40,353 | 0.7% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.8K | 274,870 | 0.5% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $5.2K | 76,922 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.1K | 91,934 | 0.4% |
| Ametek Inc New(AME) | COM | 031100100 | $5.0K | 82,171 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1K | 46,821 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 34,856 | 0.3% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $3.0K | 195,723 | 0.2% |
| Astoria Finl Corp | COM | 046265104 | $2.3K | 116,098 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 15,416 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2K | 43,916 | 0.2% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.2K | 34,508 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1K | 36,901 | 0.2% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $2.0K | 24,120 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.8K | 12,286 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,395 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 1,278 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 31,043 | 0.1% |
| DSW Inc | COM | 23334L102 | $1.1K | 61,213 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 15,973 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $931 | 11,532 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $922 | 6,108 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $913 | 20,440 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $808 | 21,000 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $793 | 19,414 | 0.1% |
| General Electric Co | COM | 369604103 | $789 | 29,220 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $789 | 7,243 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $742 | 10,768 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $740 | 5,157 | 0.1% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $736 | 14,085 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $707 | 760 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $706 | 5,128 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $703 | 5,314 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $684 | 6,440 | 0.1% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $645 | 12,447 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $553 | 7,430 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $496 | 7,574 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $492 | 12,642 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $489 | 8,944 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $466 | 3,950 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $463 | 3,020 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $412 | 3,952 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $398 | 4,317 | 0.0% |